AM Quantitative Analyst I
This job is no longer available
There are still lots of open positions. Let's find the one that's right for you.
About The Position
Conducts research to hedge portfolio exposures to risk factors like equity beta and duration in a multi-asset class and liability-driven context. Builds robust quantitative tools to aid all aspects of portfolio construction. Monitors, measures, and attributes portfolio risks and returns. Aids in the implementation of equity portfolios. Develops Python code to implement financial models that support global market asset allocation and security selection for investment portfolios. Uses Python and Flask to develop web-based tools and dashboards to visualize fund performance and risk metrics. Performs attribution and risk analysis on the performance of managed funds.
